million - Foreign Investment Fund Baht 4,085.6 million - Fund of property fund Baht 10,637.6 million In addition, if private fund and provident fund, the company had net asset value as of 31 December 2019
conditions which probably cause the mutual fund to take a loss more than 50 percent of the net asset value of the fund; (3) sukuk issued according to the Notification of the Capital Market Supervisory Board
than 50 percent of the net asset value of the fund; (3) sukuk issued according to the Notification of the Capital Market Supervisory Board concerning Provisions on Issuance and Offer for Sale of Sukuk
March 2020 Page 22/22 Net Asset Value under Management As of 31 March 2020, the company had 71 funds under management, increased by 4 funds when compared to the same period of the previous year and the
than eighty percent of net asset value of the collective investment scheme, such investment must be in investment units of funds that are established and offered for sale in the ASEAN region, where the
” (Mutual Fund) “national scale” credit rating “NAV” (Net Asset Value) P a g e 7 | ( ) KTFFE86 86 Krung Thai Fixed Income FIF Enhanced86 Not for Retail Investors “net exposure” “Non-retail MF” “notional
transaction in the 2018AGM for acknowledgment on 4 April 2018. Criteria to calculate size of transaction; Criteria Method Size 1. Net Asset Value (NTA) NTA of UAPC 1/ by disposed in proportion NTA of UAC 2
period of the year 2017, which resulted in the increase of net asset value in AUD Currency. Conversely, the loss on exchange rate in the nine-month period of the year 2016 was Baht 1,012.07 million due to
from Baht 157.66 million in the previous year. The main reason was the appreciation of AUD currency in relative to USD currency, resulting in the increase of net asset value in AUD currency. Management